Allied Critical Metals Inc. ACMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -374.51% | 54.10% | 21.77% | -62.23% | -576.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.80% | -83.25% | -30.52% | 105.43% | 1,400.97% |
| Change in Net Operating Assets | 553.05% | 118.89% | -190.43% | 186.03% | -474.03% |
| Cash from Operations | -160.15% | 40.03% | -186.04% | 66.53% | -351.21% |
| Capital Expenditure | -27.23% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 203.81% |
| Cash from Investing | -27.23% | -- | -- | -- | 177.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,576.47% | -94.96% | 200.58% | 1,597.44% | -92.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 200.00% |
| Cash from Financing | 1,723.84% | -94.32% | 167.83% | 48.51% | 393.82% |
| Foreign Exchange rate Adjustments | 51.80% | 40.34% | -319.81% | 330.43% | -91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.82% | -110.65% | 161.36% | 1,103.86% | 394.26% |